Corebridge Financial’s BlackLine BL Stock Holding History

Corebridge Financial’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,263	Closed	-$1.47M	–	374
2025 Q1	$1.47M	Sell	30,263 -261	-0.9%	-$14.3K	0.01%	1109
2024 Q4	$1.85M	Sell	30,524 -2,366	-7%	-$141K	0.01%	1046
2024 Q3	$1.81M	Sell	32,890 -319	-1%	-$15.7K	0.01%	1084
2024 Q2	$1.61M	Buy	+33,209	New	+$1.82M	0.01%	1086

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Corebridge Financial's BL Position: Q2 2025 in Review

Corebridge Financial sold out of BlackLine (BL) in Q2 2025, closing a stake of 30,263 shares — an estimated $1.47M sold.

Corebridge Financial first reported a position in BL in Q2 2024 and held it in 4 quarters. The position peaked at $1.85M in Q4 2024. 296 funds tracked by Wall St. Rank hold BL as of Q2 2025.

Corebridge Financial reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 30,263 BlackLine shares in Q2 2025, an estimated $1.47M.
Corebridge Financial first reported a position in BlackLine in Q2 2024 and held it in 4 quarters.
Corebridge Financial's BlackLine position peaked at $1.85M in Q4 2024.
296 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.